Brinker International, Inc.
EAT
$126.88
-$8.46-6.25%
NYSE
| 03/25/2026 | 12/24/2025 | 09/24/2025 | 06/25/2025 | 03/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.10M | 15.00M | 33.60M | 18.90M | 17.50M |
| Total Receivables | 98.20M | 105.80M | 61.60M | 73.40M | 60.10M |
| Inventory | 91.70M | 92.90M | 88.90M | 90.10M | 90.30M |
| Prepaid Expenses | 23.50M | 27.20M | 30.40M | 24.60M | 21.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.50M | 240.90M | 214.50M | 207.00M | 189.10M |
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| Total Current Assets | 270.50M | 240.90M | 214.50M | 207.00M | 189.10M |
| Net Property, Plant & Equipment | 2.16B | 2.16B | 2.13B | 2.10B | 2.01B |
| Long-term Investments | 194.70M | 194.80M | 194.70M | 194.70M | 194.50M |
| Goodwill | 194.70M | 194.80M | 194.70M | 194.70M | 194.50M |
| Total Other Intangibles | 15.90M | 16.30M | 16.80M | 17.40M | 18.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 131.50M | 142.10M | 152.90M | 157.70M | 155.30M |
| Total Assets | 2.77B | 2.75B | 2.71B | 2.68B | 2.57B |
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| Total Accounts Payable | 187.90M | 163.90M | 160.30M | 168.50M | 185.60M |
| Total Accrued Expenses | 289.50M | 285.20M | 258.70M | 311.20M | 274.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.80M | 139.20M | 140.80M | 132.20M | 141.90M |
| Total Finance Division Other Current Liabilities | 63.20M | 81.40M | 56.20M | 63.70M | 65.40M |
| Total Other Current Liabilities | 63.20M | 81.40M | 56.20M | 63.70M | 65.40M |
| Total Current Liabilities | 681.40M | 669.70M | 616.00M | 675.60M | 667.60M |
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| Total Current Liabilities | 681.40M | 669.70M | 616.00M | 675.60M | 667.60M |
| Long-Term Debt | 346.60M | 366.40M | 436.20M | 346.00M | 435.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26B | 1.26B | 1.24B | 1.22B | 1.14B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.70M | 76.10M | 72.30M | 70.80M | 68.30M |
| Total Liabilities | 2.37B | 2.37B | 2.37B | 2.31B | 2.31B |
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| Common Stock & APIC | 681.30M | 674.30M | 666.80M | 720.50M | 717.60M |
| Retained Earnings | 542.40M | 414.50M | 286.00M | 186.50M | 79.50M |
| Treasury Stock & Other | -817.70M | -709.50M | -608.90M | -536.10M | -538.10M |
| Total Common Equity | 406.00M | 379.30M | 343.90M | 370.90M | 259.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 406.00M | 379.30M | 343.90M | 370.90M | 259.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 406.00M | 379.30M | 343.90M | 370.90M | 259.00M |
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